Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Friday (March 02, 2012).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
WITH INTEREST BY
VALUE DATE AUTHORISED DEALERS
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US Dollars Value 02-03-12 Value 02-03-12
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For 3 months and over but less than
6 months 0.2343% PA 0.9843% PA
For 6 months and over but less than
12 Months 0.4988% PA 1.2488% PA
For 12 months 0.8098% PA 1.6848% PA
For 2 Years 0.8098% PA 2.1848% PA
For 3 Years 0.8098% PA 2.4348% PA
For 4 years 0.8098% PA 2.6848% PA
For 5 years 0.8098% PA 2.8098% PA
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POUND STERLING Value 02-03-12 Value 02-03-12
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For 3 months and over but less than
6 Months 0.8096% PA 1.5596% PA
For 6 months and over but less than
12 months 1.1294% PA 1.8794% PA
For 12 Months 1.6331% PA 2.5081% PA
For 2 Years 1.6331% PA 3.0081% PA
For 3 Years 1.6331% PA 3.2581% PA
For 4 years 1.6331% PA 3.5081% PA
For 5 years 1.6331% PA 3.6331% PA
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EURO Value 02-03-12 Value 02-03-12
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For 3 months and over but less than
6 months 0.6459% PA 1.3959% PA
For 6 months and over but less than
12 months 0.9893% PA 1.7393% PA
For 12 Months 1.3457% PA 2.2207% PA
For 2 Years 1.3457% PA 2.7207% PA
For 3 Years 1.3457% PA 2.9707% PA
For 4 years 1.3457% PA 3.2207% PA
For 5 years 1.3457% PA 3.3457% PA
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JAPANESE YEN Value 02-03-12 Value 02-03-12
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For 3 months and over but less than
6 months -0.0543% PA 0.6957% PA
For 6 months and over but less than
12 months 0.0859% PA 0.8359% PA
For 12 Months 0.3037% PA 1.1787% PA
For 2 Years 0.3037% PA 1.6787% PA
For 3 Years 0.3037% PA 1.9287% PA
For 4 Years 0.3037% PA 2.1787% PA
For 5 years 0.3037% PA 2.3037% PA
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